Q1 2019 Holdings
Filed 2019-05-15 | 7690 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $196.0M | 3,629,674 | 33.4% |
| Conocophillips(COP) | COM | 20825C104 | $85.7M | 1,283,914 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.0M | 1,029,552 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.2M | 194,840 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.6M | 84,755 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.3M | 77,492 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.1M | 82,977 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $11.1M | 70,386 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.2M | 79,851 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.5M | 88,777 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.6M | 54,611 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 34,972 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 181,733 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 31,580 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 63,748 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 115,736 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 12,869 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 9,113 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 36,357 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 38,157 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 59,009 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,309 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 13,792 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 34,355 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 27,975 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 44,201 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 16,815 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $960.0K | 13,466 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $813.0K | 1,801 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $802.0K | 14,713 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $800.0K | 9,049 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $717.0K | 9,340 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $691.0K | 15,218 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $666.0K | 21,887 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $629.0K | 3,617 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $628.6K | 4,153,833 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $626.0K | 32,967 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $562.0K | 19,822 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $547.0K | 1,795 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $527.0K | 3,630 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $511.7K | 4,927,581 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $494.4K | 8,135,826 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $487.0K | 5,301 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $468.0K | 4,972 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $466.2K | 9,016,432 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $460.0K | 23,847 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $449.0K | 15,475 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $437.8K | 10,712,885 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $433.0K | 14,731 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $418.0K | 8,952 | 0.1% |